FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 2.068 | 1.751 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 6.1B | 10,388% |
Annual Yield % from dividends | 1.26 | 0.70 | 180% |
Returns for 1 year | 12.99 | -3.21 | -405% |
Returns for 3 years | 51.56 | 5.04 | 1,022% |
Returns for 5 years | 101.54 | 20.45 | 496% |
Returns for 10 years | 213.78 | 58.78 | 364% |